KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$779K
3
+$745K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$740K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$577K

Top Sells

1
+$414K
2
+$350K
3
+$334K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$286K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$205K

Sector Composition

1 Technology 15.14%
2 Healthcare 10.22%
3 Financials 5.85%
4 Consumer Discretionary 4.66%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6K ﹤0.01%
158
777
$6K ﹤0.01%
300
+237
778
$6K ﹤0.01%
73
779
$6K ﹤0.01%
288
780
$6K ﹤0.01%
229
781
$5K ﹤0.01%
38
782
$5K ﹤0.01%
30
+14
783
$5K ﹤0.01%
432
784
$5K ﹤0.01%
275
785
$5K ﹤0.01%
333
786
$5K ﹤0.01%
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787
$5K ﹤0.01%
117
788
$5K ﹤0.01%
750
789
$5K ﹤0.01%
296
+9
790
$5K ﹤0.01%
90
+6
791
$5K ﹤0.01%
96
792
$5K ﹤0.01%
223
793
$5K ﹤0.01%
64
794
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89
795
$5K ﹤0.01%
+30
796
$5K ﹤0.01%
246
797
$5K ﹤0.01%
76
798
$5K ﹤0.01%
785
799
$5K ﹤0.01%
1,000
800
$5K ﹤0.01%
283
30 31
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